CIM
CCLA Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
1,105,968
+21,557
| +2% | +$4.73K | 0.19% | 3 |
|
|
2025
Q1 | $206M | Sell |
1,084,411
-48,818
| -4% | -$9.29M | 3.65% | 2 |
|
|
2024
Q4 | $249M | Buy |
1,133,229
+24,558
| +2% | +$5.39M | 3.94% | 2 |
|
|
2024
Q3 | $219M | Hold |
1,108,671
| – | – | 3.37% | 2 |
|
|
2024
Q2 | $219M | Sell |
1,108,671
-34,577
| -3% | -$6.82M | 3.37% | 2 |
|
|
2024
Q1 | $206M | Sell |
1,143,248
-412
| -0% | -$74.2K | 3.16% | 2 |
|
|
2023
Q4 | $175M | Buy |
1,143,660
+1,142,528
| +100,930% | +$175M | 2.87% | 2 |
|
|
2023
Q3 | $144M | Sell |
1,132
-1,134,025
| -100% | -$144B | 2.69% | 3 |
|
|
2023
Q2 | $148M | Buy |
1,135,157
+100,065
| +10% | +$13M | 2.63% | 2 |
|
|
2023
Q1 | $107M | Buy |
1,035,092
+76,866
| +8% | +$7.93M | 2.1% | 13 |
|
|
2022
Q4 | $80.5M | Sell |
958,226
-301,274
| -24% | -$25.3M | 1.82% | 21 |
|
|
2022
Q3 | $143M | Buy |
+1,259,500
| New | +$143M | 3.44% | 2 |
|
|
2022
Q1 | $192M | Buy |
58,817
+426
| +0.7% | +$1.39M | 3.45% | 3 |
|
|
2021
Q4 | $195M | Buy |
58,391
+1,215
| +2% | +$4.05M | 3.19% | 3 |
|
|
2021
Q3 | $188M | Buy |
57,176
+4,261
| +8% | +$14M | 3.11% | 4 |
|
|
2021
Q2 | $182K | Buy |
52,915
+10,683
| +25% | +$36.8K | 2.21% | 4 |
|
|
2021
Q1 | $131M | Sell |
42,232
-1,054
| -2% | -$3.26M | 2.61% | 9 |
|
|
2020
Q4 | $143M | Sell |
43,286
-676
| -2% | -$2.23M | 3.21% | 3 |
|
|
2020
Q3 | $138M | Sell |
43,962
-11,142
| -20% | -$35.1M | 3.75% | 2 |
|
|
2020
Q2 | $152M | Buy |
+55,104
| New | +$152M | 4.75% | 1 |
|